FIRST MERCHANTS CORP Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost
FIRST MERCHANTS CORP (FRMEP) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost of $1.02 billion as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling Maturity
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost · last filed 2026-05-01
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost $1.02B.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost $1.04B.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost $1.06B.
- 2025-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost $1.09B.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost |
|---|---|
| 2026-03-31 | $1.02B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $1.04B 10-Q · filed 2026-05-01 |
| 2025-09-30 | $1.06B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.09B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $1.11B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $1.13B 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.15B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $1.19B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $1.21B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $1.22B 10-K · filed 2025-02-24 |
| 2023-09-30 | $1.23B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $1.24B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $1.26B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $1.27B 10-K · filed 2024-02-29 |
| 2022-09-30 | $1.28B 10-Q · filed 2022-11-09 |
| 2022-06-30 | $1.29B 10-Q · filed 2022-08-09 |
| 2022-03-31 | $1.27B 10-Q · filed 2022-05-10 |
| 2021-12-31 | $1.22B 10-K · filed 2023-03-01 |
| 2021-09-30 | $874.32M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $746.46M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $503.45M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $505.15M 10-Q · filed 2021-11-03 |
| 2020-09-30 | $454.24M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $254.29M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $245.41M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $231.96M 10-Q · filed 2020-11-09 |
| 2019-09-30 | $229.44M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $216.00M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $159.59M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $104.87M 10-Q · filed 2019-11-08 |
| 2018-09-30 | $104.48M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $111.16M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $112.70M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $116.61M 10-Q · filed 2018-11-09 |
| 2017-09-30 | $120.66M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $132.64M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $127.15M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $121.86M 10-Q · filed 2017-11-09 |
| 2016-09-30 | $107.29M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $108.75M 10-Q · filed 2016-08-09 |
| 2015-12-31 | $106.09M 10-Q · filed 2016-11-09 |